DMG Blockchain Solutions(TSE:DMGI)
CA$0.36+0.02 (+4.35%)
TSE:DMGI
DMG Blockchain Solutions financials statements
CA$0.36
At close:+0.02 (+4.35%)
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DMG Blockchain Solutions (DMGI) Ratios
199 Followers
DMG Blockchain Solutions Ratios
TSE:DMGI's free cash flow for Q3 2026 was C$898.86K. For the 2026 fiscal year, TSE:DMGI's free cash flow was decreased by C$-305.93K and operating cash flow was C$1.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.04 | 2.17 | 4.57 | 3.27 | 8.67 |
| Quick Ratio | 4.04 | 2.17 | 4.57 | 3.27 | 8.60 |
| Cash Ratio | 0.10 | 0.09 | 0.32 | 0.23 | 3.43 |
| Solvency Ratio | 0.41 | 0.71 | 0.97 | 0.52 | -1.29 |
| Operating Cash Flow Ratio | 0.93 | 0.43 | 0.87 | 2.82 | -5.20 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.59 | 3.83 | 52.03 | -102.21 |
| Net Current Asset Value | C$ 52.68M | C$ 22.36M | C$ 19.83M | C$ 12.11M | C$ 43.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.17 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.09 | 0.14 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.23 | 1.07 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | 0.71 | 0.99 | 3.90 | 9.22 | -11.65 |
| Interest Coverage Ratio | -3.17 | -18.77 | -114.01 | 83.71 | -25.29 |
| Debt to Market Cap | 0.12 | 0.17 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.97 | 0.85 | -0.08 | -0.25 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.81% | 95.64% | 39.88% | 24.00% | 84.02% |
| EBIT Margin | -16.32% | -13.14% | -58.33% | -39.22% | -90.30% |
| EBITDA Margin | 20.43% | 42.75% | 20.06% | 6.63% | -70.31% |
| Operating Profit Margin | -17.02% | -43.00% | -66.52% | 3.75% | -80.37% |
| Pretax Profit Margin | -21.69% | -15.43% | -58.92% | -39.26% | -93.48% |
| Net Profit Margin | -21.69% | -15.43% | -58.92% | -39.26% | -93.45% |
| Continuous Operations Profit Margin | -21.69% | -15.43% | -58.92% | -39.26% | -93.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.97% |
| EBT Per EBIT | 127.42% | 35.88% | 88.56% | -1048.06% | 116.31% |
| Return on Assets (ROA) | -7.78% | -5.03% | -19.93% | -17.52% | -8.59% |
| Return on Equity (ROE) | -8.96% | -6.18% | -21.38% | -18.57% | -9.07% |
| Return on Capital Employed (ROCE) | -7.03% | -17.21% | -24.13% | 1.77% | -7.79% |
| Return on Invested Capital (ROIC) | -6.41% | -14.77% | -23.73% | 1.76% | -7.76% |
| Return on Tangible Assets | -7.85% | -5.03% | -19.93% | -17.52% | -8.60% |
| Earnings Yield | -10.76% | -6.37% | -36.35% | -42.31% | -7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.70 | 6.90 | 11.28 | 6.80 | 0.91 |
| Payables Turnover | 7.27 | 0.30 | 4.51 | 10.55 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
| Fixed Asset Turnover | 0.89 | 0.63 | 0.59 | 0.74 | 0.33 |
| Asset Turnover | 0.36 | 0.33 | 0.34 | 0.45 | 0.09 |
| Working Capital Turnover Ratio | 1.26 | 1.60 | 1.74 | 1.54 | 0.49 |
| Cash Conversion Cycle | -19.01 | -1178.55 | -48.58 | 19.08 | -336.73 |
| Days of Sales Outstanding | 31.19 | 52.87 | 32.35 | 53.67 | 402.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 95.33 |
| Days of Payables Outstanding | 50.21 | 1231.41 | 80.93 | 34.59 | 834.42 |
| Operating Cycle | 31.19 | 52.87 | 32.35 | 53.67 | 497.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.09 | -0.22 |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.00 | -0.13 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.40 | 0.95 | 0.40 | -0.67 |
| Capital Expenditure Coverage Ratio | 0.83 | 0.40 | 0.95 | 0.40 | -0.67 |
| Operating Cash Flow Coverage Ratio | 1.46 | 0.59 | 3.57 | 29.41 | -55.43 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.17 | 0.35 | -2.92 |
| Free Cash Flow Yield | -3.42% | -14.87% | -0.61% | -55.62% | -59.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.30 | -15.69 | -2.75 | -2.36 | -13.12 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.42 | 1.62 | 0.93 | 12.26 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.97 | 0.59 | 0.44 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.24 | -6.72 | -164.14 | -1.80 | -1.69 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 10.00 | 9.30 | 2.64 | -4.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.23 | 1.53 | -0.06 | -0.08 |
| Enterprise Value Multiple | 10.84 | 6.51 | 8.00 | 13.73 | -14.77 |
| Enterprise Value | 104.84M | 94.42M | 44.86M | 39.39M | 106.12M |
| EV to EBITDA | 10.84 | 6.51 | 8.00 | 13.73 | -14.77 |
| EV to Sales | 2.21 | 2.79 | 1.61 | 0.91 | 10.39 |
| EV to Free Cash Flow | -32.12 | -7.74 | -162.59 | -1.77 | -1.43 |
| EV to Operating Cash Flow | 6.48 | 11.50 | 9.22 | 2.59 | -3.56 |
| Tangible Book Value Per Share | 0.57 | 0.50 | 0.46 | 0.55 | 0.77 |
| Shareholders’ Equity Per Share | 0.58 | 0.50 | 0.46 | 0.55 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.24 | 0.20 | 0.17 | 0.26 | 0.08 |
| Net Income Per Share | -0.05 | -0.03 | -0.10 | -0.10 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.33 | 1.17 | 1.01 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.07 | 0.05 | 0.08 |
| SG&A to Revenue | 0.17 | 0.20 | 0.19 | 0.15 | 0.53 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.06 | 0.07 | 0.41 |
| Income Quality | -1.58 | -1.57 | -0.30 | -0.89 | 3.12 |
Currency in CAD
